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FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$26.7M
Cap. Flow
-$14.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
83
Reduced
138
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.1M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.26M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.47M
5
V icon
Visa
V
+$2.21M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
226
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$348K 0.03%
5,047
+771
+18% +$56.5K
HUM icon
227
Humana
HUM
$43.7B
$346K 0.03%
3,705
-32
-0.9% -$2.94K
ESV
228
DELISTED
Ensco Rowan plc
ESV
$345K 0.03%
1,605
-6
-0.4% -$1.38K
SYY icon
229
Sysco
SYY
$39.8B
$339K 0.03%
10,648
– –
GTLS
230
DELISTED
Chart Industries
GTLS
$337K 0.03%
2,741
-746
-21% -$83.9K
FRC
231
DELISTED
First Republic Bank
FRC
$335K 0.03%
7,188
-102
-1% -$4.47K
CME icon
232
CME Group
CME
$94.7B
$333K 0.03%
4,502
-2,569
-36% -$189K
SEE
233
DELISTED
Sealed Air
SEE
$333K 0.03%
12,251
-4,498
-27% -$127K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.84B
$328K 0.03%
4,062
+567
+16% +$45.9K
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
$321K 0.03%
8,702
-130
-1% -$4.85K
SNA icon
236
Snap-on
SNA
$21.7B
$320K 0.03%
3,216
– –
WU icon
237
Western Union
WU
$2.27B
$312K 0.03%
16,680
-257
-2% -$4.62K
B
238
Barrick Mining
B
$64.3B
$303K 0.03%
16,284
+483
+3% +$8.52K
DTE icon
239
DTE Energy
DTE
$29.6B
$300K 0.03%
5,329
– –
ROP icon
240
Roper Technologies
ROP
$38.8B
$299K 0.03%
2,254
-84
-4% -$10.8K
EEFT icon
241
Euronet Worldwide
EEFT
$2.91B
$294K 0.03%
7,381
-101
-1% -$3.65K
CAH icon
242
Cardinal Health
CAH
$54.4B
$291K 0.03%
5,582
-79
-1% -$4.01K
SWK icon
243
Stanley Black & Decker
SWK
$15.4B
$291K 0.03%
+3,216
New +$276K
PAYX icon
244
Paychex
PAYX
$42.2B
$285K 0.03%
7,000
– –
BEAM
245
DELISTED
BEAM INC COM STK (DE)
BEAM
$280K 0.03%
4,330
– –
MOO icon
246
VanEck Agribusiness ETF
MOO
$976M
$277K 0.03%
5,399
-173
-3% -$8.85K
AEP icon
247
American Electric Power
AEP
$70B
$273K 0.03%
6,313
– –
LYB icon
248
LyondellBasell Industries
LYB
$19.8B
$263K 0.02%
3,595
-119
-3% -$8.29K
FDX icon
249
FedEx
FDX
$74.3B
$259K 0.02%
2,271
– –
AET
250
DELISTED
Aetna Inc
AET
$259K 0.02%
4,052
– –
7 8 9
10
11

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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FirstMerit Bank N.A. Trustee's Q3 2013 Portfolio in Review

As of Q3 2013, FirstMerit Bank N.A. Trustee held 281 positions worth $1.08B, up 2.5% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FirstMerit Bank N.A. Trustee's Q3 2013 filing shows 12 new, 83 increased, 138 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 239,272 shares worth $12.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • FirstMerit Bank N.A. Trustee's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 239,272 shares worth $12.1M.
  • FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $18.2M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q3 2013 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $20.7M.
  • FirstMerit Bank N.A. Trustee fully exited Time Warner Inc in Q3 2013, selling an estimated $356K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2013.
  • FirstMerit Bank N.A. Trustee opened 12 new positions and closed 3 in Q3 2013.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 2.5% quarter-over-quarter to $1.08B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2013, filed 12 Nov 2013.